Purchases and Sales Made in Q4 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 2022. The information is specifically focused on institutions that hold shares of ON SEMICONDUCTOR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-17.5K- 11.55% |
$1.01M - $1.32M
|
134K
$5.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-17.5K- 12.27% |
$1.01M - $1.32M
|
125K
$5.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.4K- 43.56% |
$1.06M - $1.39M
|
23.9K
$971K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19K- 1.33% |
$1.1M - $1.43M
|
1.4M
$57.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.3K- 38.52% |
$1.12M - $1.45M
|
30.9K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.4K- 21.59% |
$1.12M - $1.46M
|
70.3K
$2.86M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.8K- 1.29% |
$1.14M - $1.49M
|
1.51M
$61.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.3K- 6.23% |
$1.23M - $1.61M
|
321K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-21.8K- 56.18% |
$1.26M - $1.64M
|
17K
$692K
|
|
|
Feb 13, 2023
Q4 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-21.9K- 4.87% |
$1.26M - $1.65M
|
427K
$17.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.1K- 2.65% |
$1.28M - $1.66M
|
812K
$33.1M
|
|
|
Feb 06, 2024
Q4 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-23.6K- 57.75% |
$1.36M - $1.77M
|
17.3K
$702K
|
|
|
Feb 13, 2023
Q4 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-24.9K- 75.78% |
$1.44M - $1.88M
|
7.97K
$324K
|
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-25.7K- 28.69% |
$1.48M - $1.93M
|
63.9K
$2.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-28K- 20.29% |
$1.62M - $2.11M
|
110K
$4.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-28K- 7.41% |
$1.62M - $2.11M
|
350K
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-29K- 4.43% |
$1.68M - $2.18M
|
625K
$25.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-30K- 90.08% |
$1.73M - $2.26M
|
3.31K
$134K
|
|
|
Jan 31, 2023
Q4 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-30.4K- 14.65% |
$1.75M - $2.28M
|
177K
$7.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-31.2K- 17.57% |
$1.8M - $2.34M
|
146K
$5.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-31.5K- 12.37% |
$1.82M - $2.37M
|
223K
$9.07M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-32.1K- 13.45% |
$1.85M - $2.41M
|
207K
$8.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-34.2K- 6.39% |
$1.98M - $2.57M
|
501K
$20.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-34.9K- 1.47% |
$2.02M - $2.63M
|
2.35M
$95.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-37.7K- 89.98% |
$2.18M - $2.84M
|
4.2K
$171K
|
|
|
Feb 14, 2023
Q4 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-40.2K- 38.31% |
$2.32M - $3.03M
|
64.8K
$2.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-40.3K- 10.04% |
$2.33M - $3.03M
|
361K
$14.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-41.8K- 1.78% |
$2.41M - $3.14M
|
2.31M
$93.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42.6K- 29.34% |
$2.46M - $3.2M
|
103K
$4.17M
|
|
|
Feb 06, 2023
Q4 2022
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-47.3K- 18.75% |
$2.73M - $3.55M
|
205K
$8.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49.1K- 57.56% |
$2.84M - $3.69M
|
36.2K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-50K- 25.0% |
$2.89M - $3.76M
|
150K
$6.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-50.4K- 21.26% |
$2.91M - $3.79M
|
187K
$7.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-50.5K- 67.99% |
$2.92M - $3.8M
|
23.8K
$967K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-52.4K- 14.49% |
$3.03M - $3.94M
|
309K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-53.4K- 1.94% |
$3.09M - $4.02M
|
2.71M
$110M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-56.2K- 36.05% |
$3.25M - $4.23M
|
99.7K
$4.06M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-56.8K- 43.1% |
$3.28M - $4.27M
|
75K
$3.05M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-57.6K- 81.52% |
$3.33M - $4.33M
|
13.1K
$531K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-60.3K- 19.11% |
$3.48M - $4.53M
|
255K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-60.7K- 85.84% |
$3.51M - $4.57M
|
10K
$408K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-61.3K- 10.79% |
$3.54M - $4.61M
|
507K
$20.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-61.9K- 37.15% |
$3.57M - $4.65M
|
105K
$4.26M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-64.7K- 22.14% |
$3.74M - $4.86M
|
227K
$9.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-65.7K- 8.51% |
$3.8M - $4.94M
|
707K
$28.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-72.3K- 30.77% |
$4.18M - $5.44M
|
163K
$6.62M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-72.4K- 35.74% |
$4.18M - $5.44M
|
130K
$5.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-72.4K- 35.74% |
$4.18M - $5.44M
|
130K
$5.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-73.3K- 13.71% |
$4.23M - $5.51M
|
461K
$18.8M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-77.3K- 9.38% |
$4.46M - $5.81M
|
747K
$30.4M
|